| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Céldátum 2040 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -2,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000726310 | 1,112123 | 98.684.300 | |
| 2023-05-31 | HU0000726310 | 1,107734 | 98.214.800 | |
| 2023-05-30 | HU0000726310 | 1,111693 | 98.596.100 | |
| 2023-05-26 | HU0000726310 | 1,115742 | 98.949.200 | |
| 2023-05-25 | HU0000726310 | 1,107562 | 98.223.800 | |
| 2023-05-24 | HU0000726310 | 1,107108 | 98.173.600 | |
| 2023-05-23 | HU0000726310 | 1,124585 | 99.563.400 | |
| 2023-05-22 | HU0000726310 | 1,124193 | 99.513.600 | |
| 2023-05-19 | HU0000726310 | 1,125450 | 100.176.000 | |
| 2023-05-18 | HU0000726310 | 1,115192 | 99.253.400 | |
|
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||||
| 2023-05-17 | HU0000726310 | 1,095258 | 97.474.400 | |
| 2023-05-16 | HU0000726310 | 1,093344 | 96.189.100 | |
| 2023-05-15 | HU0000726310 | 1,095297 | 95.850.900 | |
| 2023-05-12 | HU0000726310 | 1,096704 | 95.855.100 | |
| 2023-05-11 | HU0000726310 | 1,093200 | 94.753.100 | |
| 2023-05-10 | HU0000726310 | 1,091001 | 94.573.600 | |
| 2023-05-09 | HU0000726310 | 1,093863 | 94.346.800 | |
| 2023-05-08 | HU0000726310 | 1,093610 | 93.990.000 | |
| 2023-05-05 | HU0000726310 | 1,091954 | 93.797.600 | |
| 2023-05-04 | HU0000726310 | 1,081901 | 94.101.800 | |
| 2023-05-03 | HU0000726310 | 1,088465 | 94.395.800 | |
| 2023-05-02 | HU0000726310 | 1,081913 | 93.787.700 | |
| 2023-04-28 | HU0000726310 | 1,091507 | 94.579.300 | |
| 2023-04-27 | HU0000726310 | 1,083347 | 93.872.300 | |
| 2023-04-26 | HU0000726310 | 1,084463 | 93.959.000 | |
| 2023-04-25 | HU0000726310 | 1,093360 | 94.729.800 | |
| 2023-04-24 | HU0000726310 | 1,096216 | 94.977.300 | |
| 2023-04-21 | HU0000726310 | 1,101340 | 95.296.600 | |
| 2023-04-20 | HU0000726310 | 1,104896 | 94.887.400 | |
| 2023-04-19 | HU0000726310 | 1,102164 | 94.652.800 | |
| 2023-04-18 | HU0000726310 | 1,089554 | 93.569.900 | |
| 2023-04-17 | HU0000726310 | 1,092344 | 93.639.500 | |
| 2023-04-14 | HU0000726310 | 1,089708 | 93.123.500 | |
| 2023-04-13 | HU0000726310 | 1,088433 | 92.564.600 | |
| 2023-04-12 | HU0000726310 | 1,091916 | 91.754.800 | |
| 2023-04-11 | HU0000726310 | 1,098434 | 92.082.500 | |
| 2023-04-06 | HU0000726310 | 1,096319 | 91.580.100 | |
| 2023-04-05 | HU0000726310 | 1,093706 | 91.311.900 | |
| 2023-04-04 | HU0000726310 | 1,093770 | 90.907.200 | |
| 2023-04-03 | HU0000726310 | 1,107602 | 92.056.800 | |
| 2023-03-31 | HU0000726310 | 1,106409 | 92.150.200 | |
| 2023-03-30 | HU0000726310 | 1,097896 | 91.441.200 | |
| 2023-03-29 | HU0000726310 | 1,093969 | 91.074.100 | |
| 2023-03-28 | HU0000726310 | 1,096734 | 91.378.400 | |
| 2023-03-27 | HU0000726310 | 1,101697 | 91.791.900 | |
| 2023-03-24 | HU0000726310 | 1,102859 | 91.888.700 | |
| 2023-03-23 | HU0000726310 | 1,098644 | 91.507.500 | |
| 2023-03-22 | HU0000726310 | 1,112273 | 92.662.200 | |
| 2023-03-21 | HU0000726310 | 1,113777 | 92.612.500 | |
| 2023-03-20 | HU0000726310 | 1,123926 | 93.456.800 | |
| 2023-03-17 | HU0000726310 | 1,112701 | 91.693.400 | |
| 2023-03-16 | HU0000726310 | 1,122744 | 92.351.100 | |
| 2023-03-14 | HU0000726310 | 1,117613 | 91.207.700 | |
| 2023-03-13 | HU0000726310 | 1,085202 | 87.810.900 | |
| 2023-03-10 | HU0000726310 | 1,099186 | 89.024.800 | |
| 2023-03-09 | HU0000726310 | 1,105972 | 89.499.400 | |
| 2023-03-08 | HU0000726310 | 1,112635 | 89.878.600 | |
| 2023-03-07 | HU0000726310 | 1,104100 | 88.599.200 | |
| 2023-03-06 | HU0000726310 | 1,113904 | 89.303.900 | |
| 2023-03-03 | HU0000726310 | 1,110249 | 88.980.900 | |
| 2023-03-02 | HU0000726310 | 1,084863 | 86.681.400 | |
| 2023-03-01 | HU0000726310 | 1,087724 | 86.870.000 | |
| 2023-02-28 | HU0000726310 | 1,104100 | 88.268.100 | |
| 2023-02-27 | HU0000726310 | 1,106838 | 88.487.000 | |
| 2023-02-24 | HU0000726310 | 1,102807 | 88.147.200 | |
| 2023-02-23 | HU0000726310 | 1,110368 | 88.751.600 | |
| 2023-02-22 | HU0000726310 | 1,117034 | 89.284.400 | |
| 2023-02-21 | HU0000726310 | 1,115160 | 88.960.800 | |
| 2023-02-20 | HU0000726310 | 1,125078 | 89.895.000 | |
| 2023-02-17 | HU0000726310 | 1,128200 | 90.045.400 | |
| 2023-02-16 | HU0000726310 | 1,131331 | 89.745.000 | |
| 2023-02-15 | HU0000726310 | 1,125381 | 89.133.000 | |
| 2023-02-14 | HU0000726310 | 1,127904 | 88.638.900 | |
| 2023-02-13 | HU0000726310 | 1,146031 | 89.361.700 | |
| 2023-02-10 | HU0000726310 | 1,144290 | 89.226.000 | |
| 2023-02-09 | HU0000726310 | 1,140845 | 88.882.300 | |
| 2023-02-08 | HU0000726310 | 1,148744 | 89.337.800 | |
| 2023-02-07 | HU0000726310 | 1,157273 | 89.451.100 | |
| 2023-02-06 | HU0000726310 | 1,147043 | 88.578.400 | |
| 2023-02-03 | HU0000726310 | 1,142067 | 88.169.100 | |
| 2023-02-02 | HU0000726310 | 1,145448 | 88.285.400 | |
| 2023-02-01 | HU0000726310 | 1,132255 | 87.238.500 | |
| 2023-01-31 | HU0000726310 | 1,129654 | 87.038.100 | |
| 2023-01-30 | HU0000726310 | 1,137442 | 87.598.100 | |
| 2023-01-27 | HU0000726310 | 1,135946 | 87.483.000 | |
| 2023-01-26 | HU0000726310 | 1,131010 | 87.092.800 | |
| 2023-01-25 | HU0000726310 | 1,123804 | 86.631.300 | |
| 2023-01-24 | HU0000726310 | 1,147794 | 88.450.700 | |
| 2023-01-23 | HU0000726310 | 1,143372 | 88.148.600 | |
| 2023-01-20 | HU0000726310 | 1,134455 | 87.446.100 | |
| 2023-01-19 | HU0000726310 | 1,128748 | 87.006.200 | |
| 2023-01-18 | HU0000726310 | 1,138325 | 87.744.400 | |
| 2023-01-17 | HU0000726310 | 1,149799 | 87.768.900 | |
| 2023-01-16 | HU0000726310 | 1,147487 | 87.320.500 | |
| 2023-01-13 | HU0000726310 | 1,139404 | 86.405.400 | |
| 2023-01-12 | HU0000726310 | 1,141917 | 86.540.900 | |
| 2023-01-11 | HU0000726310 | 1,139536 | 85.698.800 | |
| 2023-01-10 | HU0000726310 | 1,126597 | 84.515.800 | |
| 2023-01-09 | HU0000726310 | 1,133151 | 84.842.400 | |
| 2023-01-06 | HU0000726310 | 1,127374 | 84.109.900 | |
| 2023-01-05 | HU0000726310 | 1,113453 | 83.043.000 | |
| 2023-01-04 | HU0000726310 | 1,119364 | 83.420.500 | |
| 2023-01-03 | HU0000726310 | 1,121103 | 83.310.100 | |
| 2023-01-02 | HU0000726310 | 1,117941 | 83.079.200 | |
| 2022-12-30 | HU0000726310 | 1,103873 | 82.059.100 | |
| 2022-12-29 | HU0000726310 | 1,114709 | 82.844.700 | |
| 2022-12-28 | HU0000726310 | 1,111977 | 82.571.600 | |
| 2022-12-27 | HU0000726310 | 1,115326 | 82.887.900 | |
| 2022-12-23 | HU0000726310 | 1,112309 | 82.677.400 | |
| 2022-12-22 | HU0000726310 | 1,114872 | 82.867.900 | |
| 2022-12-21 | HU0000726310 | 1,126899 | 83.651.800 | |
| 2022-12-20 | HU0000726310 | 1,114358 | 82.705.900 | |
| 2022-12-19 | HU0000726310 | 1,120026 | 83.079.000 | |
| 2022-12-16 | HU0000726310 | 1,128108 | 82.973.500 | |
| 2022-12-15 | HU0000726310 | 1,133855 | 82.954.200 | |
| 2022-12-14 | HU0000726310 | 1,168384 | 85.480.500 | |
| 2022-12-13 | HU0000726310 | 1,179660 | 85.348.700 | |
| 2022-12-12 | HU0000726310 | 1,176087 | 85.090.200 | |
| 2022-12-09 | HU0000726310 | 1,175863 | 85.034.000 | |
| 2022-12-08 | HU0000726310 | 1,172121 | 84.628.500 | |
| 2022-12-07 | HU0000726310 | 1,163453 | 83.837.600 | |
| 2022-12-06 | HU0000726310 | 1,177524 | 84.449.600 | |
| 2022-12-05 | HU0000726310 | 1,176721 | 84.574.800 | |
| 2022-12-02 | HU0000726310 | 1,185397 | 85.023.400 | |
| 2022-12-01 | HU0000726310 | 1,191976 | 85.516.000 | |
| 2022-11-30 | HU0000726310 | 1,179234 | 84.601.900 | |
| 2022-11-29 | HU0000726310 | 1,172482 | 84.087.500 | |
| 2022-11-28 | HU0000726310 | 1,174944 | 84.244.000 | |
| 2022-11-25 | HU0000726310 | 1,191910 | 85.460.500 | |
| 2022-11-24 | HU0000726310 | 1,196755 | 85.797.900 | |
| 2022-11-23 | HU0000726310 | 1,175233 | 84.254.900 | |
| 2022-11-22 | HU0000726310 | 1,178915 | 84.393.900 | |
| 2022-11-21 | HU0000726310 | 1,178047 | 84.331.800 | |
| 2022-11-18 | HU0000726310 | 1,171270 | 83.881.000 | |
| 2022-11-17 | HU0000726310 | 1,166206 | 83.428.400 | |
| 2022-11-16 | HU0000726310 | 1,160228 | 82.305.700 | |
| 2022-11-15 | HU0000726310 | 1,170504 | 82.394.000 | |
| 2022-11-14 | HU0000726310 | 1,164269 | 81.920.300 | |
| 2022-11-11 | HU0000726310 | 1,156416 | 80.776.100 | |
| 2022-11-10 | HU0000726310 | 1,150815 | 80.384.900 | |
| 2022-11-09 | HU0000726310 | 1,132573 | 79.090.700 | |
| 2022-11-08 | HU0000726310 | 1,132740 | 79.020.600 | |
| 2022-11-07 | HU0000726310 | 1,126118 | 78.528.700 | |
| 2022-11-04 | HU0000726310 | 1,122882 | 78.233.000 | |
| 2022-11-03 | HU0000726310 | 1,140429 | 79.290.600 | |
| 2022-11-02 | HU0000726310 | 1,145985 | 79.726.100 | |
| 2022-10-28 | HU0000726310 | 1,149739 | 80.533.000 | |
| 2022-10-27 | HU0000726310 | 1,134061 | 79.434.900 | |
| 2022-10-26 | HU0000726310 | 1,142169 | 79.972.800 | |
| 2022-10-25 | HU0000726310 | 1,144424 | 80.130.700 | |
| 2022-10-24 | HU0000726310 | 1,133883 | 79.392.600 | |
| 2022-10-21 | HU0000726310 | 1,129859 | 79.010.900 | |
| 2022-10-20 | HU0000726310 | 1,132375 | 79.171.900 | |
| 2022-10-19 | HU0000726310 | 1,130004 | 79.006.100 | |
| 2022-10-18 | HU0000726310 | 1,127399 | 78.199.000 | |
| 2022-10-17 | HU0000726310 | 1,142253 | 79.089.200 | |
| 2022-10-14 | HU0000726310 | 1,133457 | 78.198.200 | |
| 2022-10-13 | HU0000726310 | 1,164008 | 80.046.000 | |
| 2022-10-12 | HU0000726310 | 1,157221 | 79.524.300 | |
| 2022-10-11 | HU0000726310 | 1,157241 | 78.954.000 | |
| 2022-10-10 | HU0000726310 | 1,161921 | 79.148.300 | |
| 2022-10-07 | HU0000726310 | 1,162224 | 79.105.200 | |
| 2022-10-06 | HU0000726310 | 1,178805 | 79.963.700 | |
| 2022-10-05 | HU0000726310 | 1,168780 | 79.253.700 | |
| 2022-10-04 | HU0000726310 | 1,162431 | 78.556.200 | |
| 2022-10-03 | HU0000726310 | 1,152014 | 77.852.200 | |
| 2022-09-30 | HU0000726310 | 1,148906 | 77.642.200 | |
| 2022-09-29 | HU0000726310 | 1,141890 | 77.168.000 | |
| 2022-09-28 | HU0000726310 | 1,144993 | 77.347.800 | |
| 2022-09-27 | HU0000726310 | 1,134997 | 76.662.500 | |
| 2022-09-26 | HU0000726310 | 1,133760 | 76.568.900 | |
| 2022-09-23 | HU0000726310 | 1,133831 | 76.573.700 | |
| 2022-09-22 | HU0000726310 | 1,143480 | 77.225.400 | |
| 2022-09-21 | HU0000726310 | 1,154575 | 77.884.700 | |
| 2022-09-20 | HU0000726310 | 1,134812 | 76.536.500 | |
| 2022-09-19 | HU0000726310 | 1,141319 | 76.735.400 | |
| 2022-09-16 | HU0000726310 | 1,149253 | 76.581.900 | |
| 2022-09-15 | HU0000726310 | 1,167172 | 77.178.400 | |
| 2022-09-14 | HU0000726310 | 1,165114 | 76.852.300 | |
| 2022-09-13 | HU0000726310 | 1,157129 | 76.325.700 | |
| 2022-09-12 | HU0000726310 | 1,168727 | 77.090.700 | |
| 2022-09-09 | HU0000726310 | 1,162996 | 76.692.700 | |
| 2022-09-08 | HU0000726310 | 1,163172 | 76.579.200 | |
| 2022-09-07 | HU0000726310 | 1,161661 | 76.344.800 | |
| 2022-09-06 | HU0000726310 | 1,168589 | 76.440.100 | |
| 2022-09-05 | HU0000726310 | 1,172363 | 76.687.000 | |
| 2022-09-02 | HU0000726310 | 1,166423 | 76.153.400 | |
| 2022-09-01 | HU0000726310 | 1,160035 | 75.736.400 | |
| 2022-08-31 | HU0000726310 | 1,178019 | 76.910.500 | |
| 2022-08-30 | HU0000726310 | 1,188907 | 77.591.400 | |
| 2022-08-29 | HU0000726310 | 1,211718 | 79.080.000 | |
| 2022-08-26 | HU0000726310 | 1,222185 | 79.753.100 | |
| 2022-08-25 | HU0000726310 | 1,233468 | 80.489.400 | |
| 2022-08-24 | HU0000726310 | 1,235276 | 80.597.400 | |
| 2022-08-23 | HU0000726310 | 1,230486 | 80.184.900 | |
| 2022-08-22 | HU0000726310 | 1,222712 | 79.663.300 | |
| 2022-08-19 | HU0000726310 | 1,229784 | 80.124.000 | |
| 2022-08-18 | HU0000726310 | 1,232989 | 80.332.900 | |
| 2022-08-17 | HU0000726310 | 1,232118 | 80.266.100 | |
| 2022-08-16 | HU0000726310 | 1,234354 | 79.624.800 | |
| 2022-08-15 | HU0000726310 | 1,212995 | 78.107.000 | |
| 2022-08-12 | HU0000726310 | 1,192556 | 76.735.900 | |
| 2022-08-11 | HU0000726310 | 1,188178 | 75.982.500 | |
| 2022-08-10 | HU0000726310 | 1,198339 | 76.632.300 | |
| 2022-08-09 | HU0000726310 | 1,173854 | 74.866.700 | |
| 2022-08-08 | HU0000726310 | 1,179612 | 75.024.000 | |
| 2022-08-05 | HU0000726310 | 1,176607 | 74.802.800 | |
| 2022-08-04 | HU0000726310 | 1,182368 | 75.107.100 | |
| 2022-08-03 | HU0000726310 | 1,182729 | 75.130.000 | |
| 2022-08-02 | HU0000726310 | 1,178174 | 74.765.700 | |
| 2022-08-01 | HU0000726310 | 1,191437 | 75.672.200 | |
| 2022-07-29 | HU0000726310 | 1,190572 | 75.617.300 | |
| 2022-07-28 | HU0000726310 | 1,189273 | 75.504.800 | |
| 2022-07-27 | HU0000726310 | 1,171787 | 74.394.600 | |
| 2022-07-26 | HU0000726310 | 1,149892 | 72.994.600 | |
| 2022-07-25 | HU0000726310 | 1,146470 | 72.777.400 | |
| 2022-07-22 | HU0000726310 | 1,148956 | 72.935.200 | |
| 2022-07-21 | HU0000726310 | 1,156443 | 73.310.400 | |
| 2022-07-20 | HU0000726310 | 1,143136 | 72.451.800 | |
| 2022-07-19 | HU0000726310 | 1,135053 | 71.929.600 | |
| 2022-07-18 | HU0000726310 | 1,143871 | 72.003.400 | |
| 2022-07-15 | HU0000726310 | 1,142231 | 71.830.100 | |
| 2022-07-14 | HU0000726310 | 1,139792 | 71.486.800 | |
| 2022-07-13 | HU0000726310 | 1,150848 | 72.040.200 | |
| 2022-07-12 | HU0000726310 | 1,171987 | 72.836.800 | |
| 2022-07-11 | HU0000726310 | 1,160646 | 72.112.000 | |
| 2022-07-08 | HU0000726310 | 1,158331 | 71.843.100 | |
| 2022-07-07 | HU0000726310 | 1,170981 | 72.563.800 | |
| 2022-07-06 | HU0000726310 | 1,146037 | 70.828.000 | |
| 2022-07-05 | HU0000726310 | 1,119094 | 69.120.900 | |
| 2022-07-04 | HU0000726310 | 1,110971 | 68.539.200 | |
| 2022-07-01 | HU0000726310 | 1,104431 | 68.135.700 | |
| 2022-06-30 | HU0000726310 | 1,094648 | 67.532.200 | |
| 2022-06-29 | HU0000726310 | 1,102135 | 67.984.100 | |
| 2022-06-28 | HU0000726310 | 1,117724 | 68.915.700 | |
| 2022-06-27 | HU0000726310 | 1,125488 | 69.394.400 | |
| 2022-06-24 | HU0000726310 | 1,118678 | 68.974.500 | |
| 2022-06-23 | HU0000726310 | 1,096128 | 67.584.100 | |
| 2022-06-22 | HU0000726310 | 1,085326 | 66.918.100 | |
| 2022-06-21 | HU0000726310 | 1,089233 | 67.064.000 | |
| 2022-06-20 | HU0000726310 | 1,089072 | 67.034.100 | |
| 2022-06-17 | HU0000726310 | 1,081930 | 66.584.500 | |
| 2022-06-16 | HU0000726310 | 1,073963 | 65.609.200 | |
| 2022-06-15 | HU0000726310 | 1,106674 | 67.537.500 | |
| 2022-06-14 | HU0000726310 | 1,100074 | 66.789.700 | |
| 2022-06-13 | HU0000726310 | 1,101679 | 66.385.600 | |
| 2022-06-10 | HU0000726310 | 1,128235 | 67.985.800 | |
| 2022-06-09 | HU0000726310 | 1,146002 | 69.036.400 | |
| 2022-06-08 | HU0000726310 | 1,144579 | 68.480.700 | |
| 2022-06-07 | HU0000726310 | 1,142559 | 68.337.800 | |